| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 220 696 € | - | - | - | - | - | - | 115 858 € | 104 838 € | 19 609 € | 1853 € | 0 € | 5136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 240 € | 0 € | 78 240 € | - | 0 € | 78 240 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 12 235 € | 0 € | 252 € | 63 500 € | 75 987 € | 0 € | 35 € | 34 760 € | 34 795 € | 110 782 € | - | 29 742 € | 0 € | 0 € | 81 040 € | 110 782 € | 110 782 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 320 € | - | 10 710 € | 1910 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |